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TCIIS

TIAA-CREF Individual & Institutional Services Portfolio holdings

AUM $29.1B
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
+$3.05B
Cap. Flow
+$237M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.12%
Holding
777
New
75
Increased
264
Reduced
364
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.3M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$83.7M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$46.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$38.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Technology 2.64%
3 Financials 1.21%
4 Healthcare 0.88%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$25.6B
$274K ﹤0.01%
1,294
+29
+2% +$5.69K
NDSN icon
602
Nordson
NDSN
$18.4B
$274K ﹤0.01%
909
+43
+5% +$12.2K
EZU icon
603
iShare MSCI Eurozone ETF
EZU
$9.52B
$270K ﹤0.01%
+3,888
New +$262K
DTE icon
604
DTE Energy
DTE
$25.5B
$270K ﹤0.01%
1,773
+35
+2% +$5.11K
TROW icon
605
T. Rowe Price
TROW
$22.3B
$267K ﹤0.01%
2,352
-65
-3% -$6.65K
PSA icon
606
Public Storage
PSA
$53.1B
$267K ﹤0.01%
+839
New +$257K
ZBH icon
607
Zimmer Biomet
ZBH
$17B
$266K ﹤0.01%
3,095
-592
-16% -$51.9K
MNST icon
608
Monster Beverage
MNST
$82.3B
$266K ﹤0.01%
5,530
-440
-7% -$18.5K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$264K ﹤0.01%
3,197
-731
-19% -$60.4K
SPTI icon
610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$262K ﹤0.01%
9,215
– –
AGZ icon
611
iShares Agency Bond ETF
AGZ
$628M
$262K ﹤0.01%
2,394
– –
FE icon
612
FirstEnergy
FE
$25.3B
$262K ﹤0.01%
5,501
+422
+8% +$20K
LUV icon
613
Southwest Airlines
LUV
$20.4B
$261K ﹤0.01%
5,082
+924
+22% +$38.8K
AKAM icon
614
Akamai
AKAM
$15.7B
$259K ﹤0.01%
2,192
-91
-4% -$11.3K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$58.3B
$256K ﹤0.01%
1,115
-593
-35% -$126K
ES icon
616
Eversource Energy
ES
$24.2B
$255K ﹤0.01%
3,525
-517
-13% -$35.8K
PYPL icon
617
PayPal
PYPL
$45.8B
$254K ﹤0.01%
5,881
-1,440
-20% -$65.5K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$250K ﹤0.01%
3,289
– –
IHDG icon
619
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$250K ﹤0.01%
4,771
– –
AFG icon
620
American Financial Group
AFG
$11.5B
$249K ﹤0.01%
1,780
-231
-11% -$30.6K
RIVN icon
621
Rivian
RIVN
$21.6B
$249K ﹤0.01%
+14,328
New +$223K
COHR icon
622
Coherent
COHR
$56B
$248K ﹤0.01%
+629
New +$222K
SPYX icon
623
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$248K ﹤0.01%
4,054
– –
CDC icon
624
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$695M
$247K ﹤0.01%
3,326
– –
WDC icon
625
Western Digital
WDC
$163B
$247K ﹤0.01%
+386
New +$188K
23 24
25
26 27

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TIAA-CREF Individual & Institutional Services's Q2 2026 Portfolio in Review

As of Q2 2026, TIAA-CREF Individual & Institutional Services held 777 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TIAA-CREF Individual & Institutional Services's Q2 2026 filing shows 75 new, 264 increased, 364 reduced and 26 closed positions. Its largest new stake was iShares MSCI China ETF: 107,087 shares worth $5.46M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $83.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • TIAA-CREF Individual & Institutional Services's largest Q2 2026 buy was iShares MSCI China ETF: 107,087 shares worth $5.46M.
  • TIAA-CREF Individual & Institutional Services added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $89.1M increase.
  • TIAA-CREF Individual & Institutional Services's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $83.7M.
  • TIAA-CREF Individual & Institutional Services fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $601K.
  • TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.1B portfolio in Q2 2026.
  • TIAA-CREF Individual & Institutional Services opened 75 new positions and closed 26 in Q2 2026.
  • TIAA-CREF Individual & Institutional Services's portfolio value rose 12% quarter-over-quarter to $29.1B.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.